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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+14.89%
3 Year Est. Return
+62.44%
5 Year Est. Return
+70.62%
10 Year Est. Return
+140.1%
AUM
$146M
AUM Growth
+$7.51M
Cap. Flow
-$659K
Cap. Flow %
-0.45%
Top 10 Hldgs %
58.7%
Holding
541
New
9
Increased
36
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$296K
2
ON icon
ON Semiconductor
ON
+$163K
3
SHEL icon
Shell
SHEL
+$132K
4
MSFT icon
Microsoft
MSFT
+$96K
5
JNJ icon
Johnson & Johnson
JNJ
+$95K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$222K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$208K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
376
Liberty All-Star Equity Fund
USA
$1.86B
$8.76K 0.01%
1,536
– –
BRSP
377
BrightSpire Capital
BRSP
$620M
$8.72K 0.01%
+1,400
New +$9.73K
MAR icon
378
Marriott International
MAR
$90.9B
$8.64K 0.01%
58
– –
VTRS icon
379
Viatris
VTRS
$18.7B
$8.34K 0.01%
749
– –
FPE icon
380
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.27K 0.01%
492
– –
VXF icon
381
Vanguard Extended Market ETF
VXF
$31.8B
$8.1K 0.01%
61
– –
CHD icon
382
Church & Dwight Co
CHD
$24.5B
$8.06K 0.01%
100
– –
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.76K 0.01%
134
– –
REMX icon
384
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$7.62K 0.01%
100
– –
BEP icon
385
Brookfield Renewable
BEP
$9.8B
$7.6K 0.01%
300
– –
ALB icon
386
Albemarle
ALB
$15.5B
$7.59K 0.01%
35
– –
SWK icon
387
Stanley Black & Decker
SWK
$15.5B
$7.51K 0.01%
100
– –
IONS icon
388
Ionis Pharmaceuticals
IONS
$9.46B
$7.48K 0.01%
198
– –
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.42K 0.01%
159
– –
BUG icon
390
Global X Cybersecurity ETF
BUG
$1.51B
$7.3K 0.01%
352
– –
TM icon
391
Toyota
TM
$224B
$7.24K 0.01%
53
– –
AOA icon
392
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.05K ﹤0.01%
118
– –
VUG icon
393
Vanguard Morningstar Growth ETF
VUG
$230B
$7.03K ﹤0.01%
198
– –
CLX icon
394
Clorox
CLX
$13B
$7.02K ﹤0.01%
50
– –
AROW icon
395
Arrow Financial
AROW
$644M
$6.98K ﹤0.01%
212
– –
B
396
Barrick Mining
B
$68.5B
$6.87K ﹤0.01%
400
– –
MTB icon
397
M&T Bank
MTB
$36.3B
$6.67K ﹤0.01%
46
– –
PBR.A icon
398
Petrobras Class A
PBR.A
$106B
$6.49K ﹤0.01%
698
– –
STOR
399
DELISTED
STORE Capital Corporation
STOR
$6.41K ﹤0.01%
200
-300
-60% -$9.52K
WBD icon
400
Warner Bros
WBD
$67.4B
$6.4K ﹤0.01%
675
-618
-48% -$6.98K
14 15
16
17 18

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, AllSquare Wealth Management held 541 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. AllSquare Wealth Management opened 9 new positions and exited 8, leaving the 541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q4 2022 buy was ON Semiconductor: 2,450 shares worth $153K.
  • AllSquare Wealth Management added most to Medtronic in Q4 2022, an estimated $296K increase.
  • AllSquare Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $503K.
  • AllSquare Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $132K.
  • AllSquare Wealth Management's ten largest holdings make up 59% of its $146M portfolio in Q4 2022.
  • AllSquare Wealth Management opened 9 new positions and closed 8 in Q4 2022.
  • AllSquare Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on AllSquare Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.